三湘印象(000863) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,073,668,730.55, representing an increase of 188.68% compared to ¥371,926,840.98 in the same period last year[9] - Net profit attributable to shareholders was ¥72,124,291.53, up 77.01% from ¥40,746,000.42 year-on-year[9] - Basic and diluted earnings per share both increased to ¥0.06, doubling from ¥0.03 in the same period last year[9] - The weighted average return on equity rose to 1.46%, an increase of 0.77 percentage points compared to 0.69% in the previous year[9] - The total operating revenue for the first quarter of 2021 was CNY 1,073,668,730.55, a significant increase from CNY 371,926,840.98 in the same period last year, representing a growth of approximately 189%[38] - Net profit for Q1 2021 reached 47,628,091.35 CNY, compared to 21,064,273.34 CNY in Q1 2020, marking an increase of about 126.0%[40] - The total comprehensive income for Q1 2021 was 48,066,066.40 CNY, compared to 21,199,502.13 CNY in Q1 2020, indicating a growth of about 126.5%[41] Cash Flow - The net cash flow from operating activities was ¥209,884,814.81, a significant improvement from a negative cash flow of ¥11,608,492.40 in the previous year[9] - Cash inflow from operating activities totaled CNY 868,245,357.52, a 95.43% increase due to higher sales receipts[18] - Cash outflow from operating activities was CNY 658,360,542.71, up 44.41% due to increased tax payments[18] - The company reported a significant increase in cash flow from investment activities, with inflows of CNY 1,560,158,089.55, a 41512.69% rise due to increased financial product purchases[18] - The net cash flow from investment activities was 309,139,253.14 CNY, compared to 3,656,998.40 CNY in the previous period, reflecting a strong performance[48] - The net cash flow from financing activities was -26,768,677.33 CNY, an improvement from -66,739,360.96 CNY in the prior period[49] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,219,270,882.24, down 4.58% from ¥9,661,682,770.33 at the end of the previous year[9] - The total liabilities decreased from CNY 4,986,620,196.99 to CNY 4,496,142,242.50, reflecting a decline of approximately 9.8%[32] - The company's total equity increased from CNY 4,675,062,573.34 to CNY 4,723,128,639.74, showing a growth of about 1.03%[33] - The company's contract liabilities increased from CNY 2,512,697,870.97 to CNY 2,122,646,762.46, indicating a decrease of about 15.5%[32] - Long-term borrowings increased from CNY 780,000,000.00 to CNY 1,284,000,000.00, representing a growth of approximately 64.5%[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,946[12] - The top shareholder, Shanghai Sanxiang Investment Holding Co., Ltd., held 22.81% of the shares, amounting to 279,489,084 shares[12] - Net assets attributable to shareholders increased to ¥4,988,452,292.97, a growth of 1.48% from ¥4,915,890,026.39 at the end of the previous year[9] Operational Costs - Operating costs rose by 334.43% to CNY 867,388,422.13, attributed to higher project handover costs[18] - Total operating costs for Q1 2021 amounted to 996,644,821.45 CNY, compared to 300,979,707.98 CNY in Q1 2020, reflecting a rise of approximately 230.0%[40] Other Financial Metrics - The company reported non-recurring gains and losses totaling ¥4,413,709.77, primarily from government subsidies and investment income[10] - The company incurred tax expenses of 37,643,836.24 CNY in Q1 2021, compared to 23,868,494.63 CNY in the previous year, which is an increase of approximately 57.7%[40] - The company reported a financial expense of 23,598,022.14 CNY in Q1 2021, up from 18,487,809.59 CNY in the same period last year, which is an increase of approximately 27.0%[40] - The company experienced a credit impairment loss of 3,272,361.62 CNY in Q1 2021, compared to 429,424.49 CNY in Q1 2020, reflecting a significant increase in credit risk[40]